|
AUC as on May 15, 2014 |
Net Investment May 01-15, 2014 |
Net Investment May 16-31, 2014 |
AUC as on May 31, 2014 |
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IN INR Cr. |
IN USD Mn |
IN INR Cr. |
IN USD Mn |
IN INR Cr. |
IN USD Mn |
IN INR Cr. |
IN USD Mn |
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Sr. No. |
Sectors |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
Equity |
Debt |
Total |
1 |
Automobiles & Auto
Components |
82,173 |
0 |
82,173 |
13,817 |
0 |
13,817 |
950 |
0 |
950 |
160 |
0 |
160 |
-16 |
0 |
-16 |
-3 |
0 |
-3 |
87,695 |
0 |
87,695 |
14,855 |
0 |
14,855 |
2 |
Total Financial
Services |
416,812 |
34,018 |
450,829 |
70,082 |
5,720 |
75,802 |
1,618 |
2,708 |
4,327 |
272 |
455 |
728 |
2,257 |
3,894 |
6,151 |
382 |
660 |
1,042 |
434,123 |
36,792 |
470,916 |
73,538 |
6,232 |
79,771 |
2a |
Banks |
257,150 |
87 |
257,238 |
43,237 |
15 |
43,252 |
1,240 |
0 |
1,240 |
209 |
0 |
209 |
910 |
0 |
910 |
154 |
0 |
154 |
269,011 |
87 |
269,099 |
45,569 |
15 |
45,584 |
2b |
Other Financial
Services1 |
159,661 |
33,930 |
193,592 |
26,845 |
5,705 |
32,550 |
378 |
2,708 |
3,086 |
64 |
455 |
519 |
1,347 |
3,894 |
5,242 |
228 |
660 |
888 |
165,112 |
36,705 |
201,817 |
27,969 |
6,218 |
34,187 |
3 |
Capital Goods |
97,611 |
276 |
97,888 |
16,412 |
46 |
16,459 |
13 |
0 |
13 |
2 |
0 |
2 |
105 |
0 |
105 |
18 |
0 |
18 |
103,852 |
276 |
104,128 |
17,592 |
47 |
17,639 |
4 |
Chemicals &
Petrochemicals |
13,783 |
0 |
13,783 |
2,317 |
0 |
2,317 |
97 |
0 |
97 |
16 |
0 |
16 |
73 |
0 |
73 |
12 |
0 |
12 |
14,973 |
0 |
14,973 |
2,536 |
0 |
2,536 |
5 |
Coal |
12,355 |
0 |
12,355 |
2,077 |
0 |
2,077 |
196 |
0 |
196 |
33 |
0 |
33 |
-167 |
0 |
-167 |
-28 |
0 |
-28 |
13,343 |
0 |
13,343 |
2,260 |
0 |
2,260 |
6 |
Commercial Services
& Supplies |
13,971 |
0 |
13,971 |
2,349 |
0 |
2,349 |
-59 |
0 |
-59 |
-10 |
0 |
-10 |
-57 |
0 |
-57 |
-10 |
0 |
-10 |
13,837 |
0 |
13,837 |
2,344 |
0 |
2,344 |
7 |
Construction Materials |
33,180 |
0 |
33,180 |
5,579 |
0 |
5,579 |
-78 |
0 |
-78 |
-13 |
0 |
-13 |
-327 |
0 |
-327 |
-55 |
0 |
-55 |
34,568 |
0 |
34,568 |
5,856 |
0 |
5,856 |
8 |
Consumer Durables |
5,090 |
0 |
5,090 |
856 |
0 |
856 |
65 |
0 |
65 |
11 |
0 |
11 |
40 |
0 |
40 |
7 |
0 |
7 |
5,479 |
0 |
5,479 |
928 |
0 |
928 |
9 |
Diversified2 |
2,872 |
0 |
2,872 |
483 |
0 |
483 |
47 |
0 |
47 |
8 |
0 |
8 |
30 |
0 |
30 |
5 |
0 |
5 |
3,311 |
0 |
3,311 |
561 |
0 |
561 |
10 |
Diversified Consumer
Services |
206 |
0 |
206 |
35 |
0 |
35 |
-1 |
0 |
-1 |
0 |
0 |
0 |
5 |
0 |
5 |
1 |
0 |
1 |
240 |
0 |
240 |
41 |
0 |
41 |
11 |
Food, Beverages &
Tobacco |
92,878 |
0 |
92,878 |
15,616 |
0 |
15,616 |
776 |
0 |
776 |
130 |
0 |
130 |
-1,393 |
0 |
-1,393 |
-236 |
0 |
-236 |
89,862 |
0 |
89,862 |
15,222 |
0 |
15,222 |
12 |
Forest Materials |
434 |
0 |
434 |
73 |
0 |
73 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
518 |
0 |
518 |
88 |
0 |
88 |
13 |
General Industrials |
8,265 |
0 |
8,265 |
1,390 |
0 |
1,390 |
-13 |
0 |
-13 |
-2 |
0 |
-2 |
134 |
0 |
134 |
23 |
0 |
23 |
9,970 |
0 |
9,970 |
1,689 |
0 |
1,689 |
14 |
Hardware Technology
& Equipment |
48 |
0 |
48 |
8 |
0 |
8 |
-5 |
0 |
-5 |
-1 |
0 |
-1 |
28 |
0 |
28 |
5 |
0 |
5 |
98 |
0 |
98 |
17 |
0 |
17 |
15 |
Healthcare Equipment
& Supplies |
220 |
0 |
220 |
37 |
0 |
37 |
-1 |
0 |
-1 |
0 |
0 |
0 |
-1 |
0 |
-1 |
0 |
0 |
0 |
270 |
0 |
270 |
46 |
0 |
46 |
16 |
Healthcare Services |
5,657 |
125 |
5,782 |
951 |
21 |
972 |
17 |
0 |
17 |
3 |
0 |
3 |
-11 |
0 |
-11 |
-2 |
0 |
-2 |
5,509 |
125 |
5,634 |
933 |
21 |
954 |
17 |
Hotels, Restaurants
& Tourism |
5,612 |
0 |
5,612 |
944 |
0 |
944 |
13 |
0 |
13 |
2 |
0 |
2 |
-23 |
0 |
-23 |
-4 |
0 |
-4 |
6,010 |
0 |
6,010 |
1,018 |
0 |
1,018 |
18 |
Household &
Personal Products |
44,284 |
0 |
44,284 |
7,446 |
0 |
7,446 |
193 |
0 |
193 |
32 |
0 |
32 |
175 |
0 |
175 |
30 |
0 |
30 |
44,995 |
0 |
44,995 |
7,622 |
0 |
7,622 |
19 |
Media |
20,278 |
900 |
21,178 |
3,410 |
151 |
3,561 |
124 |
-10 |
114 |
21 |
-2 |
19 |
365 |
-1 |
365 |
62 |
0 |
62 |
21,822 |
887 |
22,709 |
3,697 |
150 |
3,847 |
20 |
Metals & Mining |
45,721 |
129 |
45,850 |
7,687 |
22 |
7,709 |
270 |
0 |
270 |
45 |
0 |
45 |
-104 |
274 |
170 |
-18 |
46 |
29 |
53,727 |
380 |
54,107 |
9,101 |
64 |
9,166 |
21 |
Oil & Gas |
109,934 |
2,556 |
112,490 |
18,484 |
430 |
18,914 |
1,020 |
619 |
1,639 |
172 |
104 |
276 |
1,322 |
299 |
1,621 |
224 |
51 |
275 |
113,248 |
2,857 |
116,106 |
19,184 |
484 |
19,668 |
22 |
Pharmaceuticals & Biotechnology |
95,773 |
25 |
95,798 |
16,103 |
4 |
16,107 |
766 |
0 |
766 |
129 |
0 |
129 |
61 |
0 |
61 |
10 |
0 |
10 |
95,031 |
25 |
95,056 |
16,098 |
4 |
16,102 |
23 |
Realty |
15,085 |
250 |
15,335 |
2,536 |
42 |
2,578 |
197 |
0 |
197 |
33 |
0 |
33 |
293 |
0 |
293 |
50 |
0 |
50 |
19,361 |
250 |
19,611 |
3,280 |
42 |
3,322 |
24 |
Retailing |
3,488 |
0 |
3,488 |
587 |
0 |
587 |
36 |
0 |
36 |
6 |
0 |
6 |
-22 |
0 |
-22 |
-4 |
0 |
-4 |
4,043 |
0 |
4,043 |
685 |
0 |
685 |
25 |
Software &
Services |
224,447 |
0 |
224,447 |
37,738 |
0 |
37,738 |
660 |
0 |
660 |
111 |
0 |
111 |
504 |
0 |
504 |
85 |
0 |
85 |
217,268 |
0 |
217,268 |
36,804 |
0 |
36,804 |
26 |
Telecom Services |
35,134 |
460 |
35,594 |
5,907 |
77 |
5,985 |
291 |
0 |
291 |
49 |
0 |
49 |
253 |
0 |
253 |
43 |
0 |
43 |
37,206 |
460 |
37,666 |
6,303 |
78 |
6,381 |
27 |
Telecommunications
Equipment |
104 |
0 |
104 |
18 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
149 |
0 |
149 |
25 |
0 |
25 |
28 |
Textiles, Apparels
& Accessories |
19,533 |
0 |
19,533 |
3,284 |
0 |
3,284 |
58 |
0 |
58 |
10 |
0 |
10 |
109 |
0 |
109 |
19 |
0 |
19 |
20,589 |
0 |
20,589 |
3,488 |
0 |
3,488 |
29 |
Transportation |
20,528 |
0 |
20,528 |
3,452 |
0 |
3,452 |
52 |
0 |
52 |
9 |
0 |
9 |
8 |
0 |
8 |
1 |
0 |
1 |
22,377 |
0 |
22,377 |
3,790 |
0 |
3,790 |
29 a |
Airlines |
110 |
0 |
110 |
18 |
0 |
18 |
-12 |
0 |
-12 |
-2 |
0 |
-2 |
-9 |
0 |
-9 |
-2 |
0 |
-2 |
116 |
0 |
116 |
20 |
0 |
20 |
29 b |
Logistics |
1,279 |
0 |
1,279 |
215 |
0 |
215 |
20 |
0 |
20 |
3 |
0 |
3 |
56 |
0 |
56 |
10 |
0 |
10 |
1,628 |
0 |
1,628 |
276 |
0 |
276 |
29 c |
Marine Port &
Services |
10,060 |
0 |
10,060 |
1,691 |
0 |
1,691 |
97 |
0 |
97 |
16 |
0 |
16 |
158 |
0 |
158 |
27 |
0 |
27 |
10,780 |
0 |
10,780 |
1,826 |
0 |
1,826 |
29 d |
Roads & Highways |
1,714 |
0 |
1,714 |
288 |
0 |
288 |
-18 |
0 |
-18 |
-3 |
0 |
-3 |
-45 |
0 |
-45 |
-8 |
0 |
-8 |
2,170 |
0 |
2,170 |
368 |
0 |
368 |
29 e |
Shipping |
1,409 |
0 |
1,409 |
237 |
0 |
237 |
7 |
0 |
7 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1,541 |
0 |
1,541 |
261 |
0 |
261 |
29 f |
Surface Transportation
|
7 |
0 |
7 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
5 |
1 |
0 |
1 |
15 |
0 |
15 |
2 |
0 |
2 |
29 g |
Transport Related
Services |
5,949 |
0 |
5,949 |
1,000 |
0 |
1,000 |
-44 |
0 |
-44 |
-7 |
0 |
-7 |
-158 |
0 |
-158 |
-27 |
0 |
-27 |
6,127 |
0 |
6,127 |
1,038 |
0 |
1,038 |
30 |
Utilities3 |
56,366 |
1,114 |
57,481 |
9,477 |
187 |
9,665 |
554 |
6 |
559 |
93 |
1 |
94 |
1,353 |
-68 |
1,284 |
229 |
-12 |
218 |
64,295 |
1,046 |
65,341 |
10,891 |
177 |
11,069 |
31 |
Sovereign |
0 |
80,763 |
80,763 |
0 |
13,579 |
13,579 |
0 |
-1,062 |
-1,062 |
0 |
-179 |
-179 |
0 |
7,557 |
7,557 |
0 |
1,280 |
1,280 |
0 |
87,347 |
87,347 |
0 |
14,796 |
14,796 |
32 |
Others4 |
57,371 |
37,048 |
94,419 |
9,646 |
6,229 |
15,876 |
400 |
2,899 |
3,299 |
67 |
487 |
555 |
758 |
2,657 |
3,414 |
128 |
450 |
578 |
62,345 |
40,219 |
102,564 |
10,561 |
6,813 |
17,374 |
|
Grand Total |
1,539,215 |
157,664 |
1,696,879 |
258,802 |
26,510 |
285,312 |
8,255 |
5,160 |
13,415 |
1,388 |
868 |
2,256 |
5,751 |
14,612 |
20,363 |
974 |
2,475 |
3,449 |
1,600,115 |
170,665 |
1,770,781 |
271,052 |
28,910 |
299,962 |
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1 "Other Financial Services"
includes Financial Sector other than "Bank". Sub-category
under "Other Financial
Services" are as follows: |
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2AS per BSE Classification Companies under "Diversified" are as
follows: |
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Mercator Limited |
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Kutch Salt &
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SVARTCORP |
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Advanced Micronic Devices Ltd. |
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VBC Industries Ltd |
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Cosco (India) ltd. |
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DCM Shriram Consolidated Ltd. |
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Cimmco Ltd |
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Gillanders Arbuthnot & Co. Ltd. |
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ADITYA BIRLA NUVO LTD. |
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KESORAM IND |
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Empire Industries
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BALMER LAWRI |
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3M INDIA LTD |
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3Sub-category under "Utilities" are as
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4AUC of Top 10 companies under Others Category in Debt is as
below |
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Sr. No. |
Companies |
As on May 31, 2014 in
INR Cr. |
Companies |
As on May 15, 2014 in
INR Cr. |
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1 |
Exim Bank |
3,571 |
Exim Bank |
3,044 |
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2 |
SIDBI |
2,718 |
EMGFL Ltd |
2,668 |
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3 |
EMGFL Ltd |
2,668 |
SIDBI |
2,384 |
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4 |
NABARD |
2,542 |
National Housing Bank |
2,263 |
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5 |
National Housing Bank |
2,440 |
NABARD |
2,096 |
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6 |
SISTEMA SHYAM TELESER |
1,280 |
SISTEMA SHYAM TELESER |
1,280 |
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7 |
VOLKSWAGEN FIN CP |
1,076 |
VOLKSWAGEN FIN CP |
976 |
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8 |
Avantha Holdings Limited |
950 |
Avantha Holdings Limited |
950 |
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9 |
Adani Infra (India) LTD |
900 |
TRIL Infopark Ltd |
810 |
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10 |
Vodafone India Ltd |
850 |
Vodafone India Ltd |
750 |
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Total |
18,995 |
Total |
17,222 |
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Note: RBI reference rate is used for conversion from INR to USD |
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||
|
AUC as on May 31, 2014 |
59.0335 |
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Net Investment May
16-31, 2014 |
59.0335 |
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AUC as on May 15, 2014 |
59.4745 |
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Net Investment May
01-15, 2014 |
59.4745 |
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INR to USD conversion
of FII net Investment details on SEBI website is done on the basis of daily
RBI reference rate. However here RBI reference rate of end of period is used
for conversion from INR to USD. |
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Note: BSE had
classified more than 3400 number of issuers into 31 sectors. SEBI has decided
to rely on the BSE classification. Any FII investment outside those 3400 issueres, is classified under "Others". |
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